Chiltern Project Management Ltd in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

Chiltern Project Management Ltd can be found at 1st Floor 27 Shirwell Crescent, Furzton in Milton Keynes. The area code is MK4 1GA. Chiltern Project Management has been active on the British market for the last 17 years. The registration number is 06047460. The enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. The firm's latest accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Tue, 10th Jan 2023.

That firm owes its well established position on the market and unending growth to exactly three directors, namely Adam S., Julie S. and Michael S., who have been controlling the company since 2021/07/06.

Executives who control this firm include: Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 765	32 074	144 536	133 671	132 031

Balance Sheet
Cash Bank In Hand	61 153	42 068	126 601	165 910	160 876
Current Assets	83 109	134 770	240 566	193 384	203 622	184 740	214 910	169 004	169 916	185 747	256 706	343 153
Debtors	21 956	92 702	113 965	27 474	42 746
Net Assets Liabilities					132 345	156 908	154 942	157 430	147 339	157 178	211 817	315 886
Net Assets Liabilities Including Pension Asset Liability	26 765	32 074	144 536	133 671	132 031
Tangible Fixed Assets	1 274	1 540	1 448	1 645	1 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 665	31 974	144 436	133 571	131 931
Shareholder Funds	26 765	32 074	144 536	133 671	132 031

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 300	1 350	1 350	2 950	1 400	1 400	1 450	1 450
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					73 706	28 740	60 164	10 753	23 898	30 274	48 939	33 419
Creditors Due After One Year					-2 000
Creditors Due Within One Year	57 392	103 951	97 207	61 044	75 006
Fixed Assets					1 729	2 258	1 546	2 129	2 721	1 530	3 421	5 057
Net Current Assets Liabilities	25 717	30 819	143 359	132 340	128 616	156 000	154 746	158 251	146 018	157 048	209 846	312 279
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	226	285	271	314	314
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		780	801	745	834
Tangible Fixed Assets Cost Or Valuation	3 607	4 387	3 277	4 022	4 113
Tangible Fixed Assets Depreciation	2 333	2 847	1 829	2 377	2 384
Tangible Fixed Assets Depreciation Charged In Period		514	482	548	577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500		570
Tangible Fixed Assets Disposals			1 911		743
Total Assets Less Current Liabilities	26 991	32 359	144 807	133 985	133 645	158 258	156 292	160 380	148 739	158 578	213 267	317 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 575	2 079	2 545

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Chiltern Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Julie S.

Michael S.

Simon W.

Simon W.

People with significant control

Julie S.

Adam S.

Michael S.

Julie S.

Accounts Documents

Company filings

Filing category

Additional Information

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